BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10M
3
+$7.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.13M
5
LYB icon
LyondellBasell Industries
LYB
+$1.8M

Top Sells

1
+$23.3M
2
+$5.11M
3
+$4.85M
4
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$2.91M
5
DD icon
DuPont de Nemours
DD
+$1.26M

Sector Composition

1 Healthcare 6.17%
2 Financials 5.03%
3 Industrials 4.92%
4 Technology 4.29%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.18%
20,514
-1,376
102
$868K 0.17%
20,116
-1,318
103
$831K 0.16%
2,835
-46
104
$825K 0.16%
26,864
+1,609
105
$797K 0.16%
7,200
106
$787K 0.16%
31,181
+1,030
107
$786K 0.16%
12,335
+225
108
$779K 0.15%
13,103
-63
109
$778K 0.15%
7,981
-233
110
$756K 0.15%
40,000
111
$750K 0.15%
28,651
-497
112
$750K 0.15%
69,925
+3,387
113
$728K 0.14%
9,423
-692
114
$715K 0.14%
5,117
-25
115
$690K 0.14%
27,731
116
$670K 0.13%
7,360
117
$660K 0.13%
8,959
-405
118
$653K 0.13%
33,000
+8,000
119
$649K 0.13%
4,399
-365
120
$634K 0.13%
5,536
-33
121
$631K 0.12%
3,034
122
$624K 0.12%
5,727
-521
123
$613K 0.12%
3,890
-375
124
$608K 0.12%
8,373
-657
125
$603K 0.12%
38,955
3 4
5
6 7